American International Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

American International Group’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-103,314	Closed	-$1.79M	–	4438
2016 Q1	$1.79M	Sell	103,314 -77,220	-43%	-$1.27M	0.01%	1161
2015 Q4	$3.12M	Buy	180,534 +130,014	+257%	+$2.26M	0.01%	944
2015 Q3	$814K	Buy	50,520 +38,082	+306%	+$646K	﹤0.01%	1609
2015 Q2	$212K	Buy	12,438 +744	+6%	+$12.9K	﹤0.01%	2963
2015 Q1	$199K	Buy	11,694 +5,250	+81%	+$89K	﹤0.01%	2949
2014 Q4	$107K	Buy	6,444 +3,750	+139%	+$61.2K	﹤0.01%	3528
2014 Q3	$43K	Buy	2,694 +294	+12%	+$4.68K	﹤0.01%	4040
2014 Q2	$37.6K	Hold	2,400	–	–	﹤0.01%	4057
2014 Q1	$35.7K	Hold	2,400	–	–	﹤0.01%	3966
2013 Q4	$35.3K	Hold	2,400	–	–	﹤0.01%	3909
2013 Q3	$32K	Hold	2,400	–	–	﹤0.01%	3912
2013 Q2	$30.3K	Buy	+2,400	New	+$30.3K	﹤0.01%	3789

Other funds holding VOOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

American International Group's VOOG Position: Q2 2016 in Review

American International Group sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2016, closing a stake of 103,314 shares — an estimated $1.79M sold.

American International Group first reported a position in VOOG in Q2 2013 and held it in 12 quarters. The position peaked at $3.12M in Q4 2015. 59 funds tracked by Wall St. Rank hold VOOG as of Q2 2016.

American International Group reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 103,314 Vanguard S&P 500 Growth ETF shares in Q2 2016, an estimated $1.79M.
American International Group first reported a position in Vanguard S&P 500 Growth ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard S&P 500 Growth ETF position peaked at $3.12M in Q4 2015.
59 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.